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KIT DIGITAL, INC.

EDGAR

KITD Quarterly report amendment (10-Q/A) · filed 2012-09-10

75 filing records in this dataset, filed from 2000-02-04 to 2012-09-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

51.1 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 51149000 USD Source

Operating margin

-176.12%

2012 Q2 · %

Exact inputs and evidence

Operating Income: -90083000 USD Source
Revenue: 51149000 USD Source

Operating cash flow

-13.4 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -25136000 USD Source
Operating Cash Flow: -11785000 USD Source

Free cash flow

-14.1 million USD

2012 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -25136000 USD Source
Operating Cash Flow: -11785000 USD Source
Capital Expenditure: 1824000 USD Source
Capital Expenditure: 1069000 USD Source

Cash and cash equivalents: 30.6 million USD 2012-06-30 Source
Exact value

30562000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.6 million shares 2012-06-30 Source
Exact value

56622201 shares

Reported share-count change

36.76% · 15.2 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

41403584 shares · 2011-06-30· Source
56622201 shares · 2012-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

242 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Revenue: 62276000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 214932000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 144914000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 59030000 USD · 2012-01-01 – 2012-03-31 Source
Revenue: 51149000 USD · 2012-04-01 – 2012-06-30 Source

Net income

-171 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Net income: 4788000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -27123000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -27516000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -24882000 USD · 2012-01-01 – 2012-03-31 Source
Net income: -151082000 USD · 2012-04-01 – 2012-06-30 Source

Operating cash flow

-28.7 million USD

2011-07-01 – 2012-06-30

Exact inputs and evidence

Operating cash flow: -20277000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -11259000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -14861000 USD · 2011-01-01 – 2011-12-31 Source
Operating cash flow: -20277000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -11785000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: -25136000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -11785000 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-09-10.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 10 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 7 of 11 periods available· newest 2011-12-31
Capital expenditure: 7 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
Total liabilities: 7 of 11 periods available· newest 2011-12-31
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 10 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+101.6%

Prior period

USD 106.6 million

2010-01-01 – 2010-12-31
Current period

USD 214.93 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

214932000 − 106597000 = 108335000 USD

106597000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
214932000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Year-over-year change in Revenue: 108335000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 214932000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#109534 Filing: 000114420412019062 Input fundies:Revenue: 106597000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#46018 Filing: 000114420412019062
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.14 million

Prior period

−USD 35.26 million

2010-01-01 – 2010-12-31
Current period

−USD 27.12 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-27123000 − -35260000 = 8137000 USD

-35260000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-27123000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Year-over-year change in Net income: 8137000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27123000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#164317 Filing: 000114420412019062 Input fundies:NetIncome: -35260000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#51143 Filing: 000114420412019062
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 15.37 million

Prior period

−USD 30.23 million

2010-01-01 – 2010-12-31
Current period

−USD 14.86 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-14861000 − -30228000 = 15367000 USD

-30228000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-14861000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Year-over-year change in Operating cash flow: 15367000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -14861000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#152814 Filing: 000114420412019062 Input fundies:OperatingCashFlow: -30228000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#46928 Filing: 000114420412019062
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+202.5%

Prior period

USD 2.65 million

2010-01-01 – 2010-12-31
Current period

USD 8.01 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

8006000 − 2647000 = 5359000 USD

2647000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
8006000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Year-over-year change in Capital expenditure: 5359000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 8006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#227285 Filing: 000114420412019062 Input fundies:CapitalExpenditure: 2647000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#52955 Filing: 000114420412019062
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 214.93 million 100% of revenue
Operating costs Derived USD 242.76 million 113% of revenue
Operating income −USD 27.83 million −13% of revenue
Tax, interest and other Derived −USD 706,000 −0.3% of revenue
Net income −USD 27.12 million −13% of revenue

Cash

Operating cash flow −USD 14.86 million −6.9% of revenue
Capital expenditure USD 8.01 million 3.7% of revenue
Free cash flow Derived −USD 22.87 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 456% of revenue.
2004 Operating loss: operating costs were 155% of revenue.
2005 Operating loss: operating costs were 191% of revenue.
2006 Operating loss: operating costs were 253% of revenue.
2007 Operating loss: operating costs were 346% of revenue.
2008 Operating loss: operating costs were 180% of revenue.
2009 Operating loss: operating costs were 124% of revenue.
2009 Operating loss: operating costs were 124% of revenue.
2010 Operating loss: operating costs were 119% of revenue.
2011 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	145252	661672 Derived	-516420	62393 Derived	-578813	-378522 Derived	Source 2003-01-01 – 2003-12-31: 145252 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -516420 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -578813 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -365708 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12814 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3937000	6111000 Derived	-2174000	2052000 Derived	-4226000	Unavailable	Source 2004-01-01 – 2004-12-31: 3937000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2174000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4226000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	6619000	12634000 Derived	-6015000	2942000 Derived	-8957000	Unavailable	Source 2005-01-01 – 2005-12-31: 6619000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6015000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8957000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	9768000	24683000 Derived	-14915000	-290000 Derived	-14625000	Unavailable	Source 2006-01-01 – 2006-12-31: 9768000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -14915000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14625000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 355000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13929000	48167000 Derived	-34238000	326000 Derived	-34564000	Unavailable	Source 2007-01-01 – 2007-12-31: 13929000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -34238000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -34564000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 729000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	23401000	42107000 Derived	-18706000	269000 Derived	-18975000	Unavailable	Source 2008-01-01 – 2008-12-31: 23401000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -18706000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -18975000 USD Inspect Net Income Open source
2009 2009-01-01 – 2009-12-31	47284000	58443000 Derived	-11159000	8783000 Derived	-19942000	Unavailable	Source 2009-01-01 – 2009-12-31: 47284000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -11159000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -19942000 USD Inspect Net Income Open source
2009 2009-01-02 – 2009-12-31	47284000	58443000 Derived	-11159000	8783000 Derived	-19942000	-14696000 Derived	Source 2009-01-02 – 2009-12-31: 47284000 USD Inspect Revenue Open source 2009-01-02 – 2009-12-31: -11159000 USD Inspect Operating Income Open source 2009-01-02 – 2009-12-31: -19942000 USD Inspect Net Income Open source 2009-01-02 – 2009-12-31: -13618000 USD Inspect Operating Cash Flow Open source 2009-01-02 – 2009-12-31: 1078000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	106597000	127253000 Derived	-20656000	14604000 Derived	-35260000	-32875000 Derived	Source 2010-01-01 – 2010-12-31: 106597000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -20656000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -35260000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -30228000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2647000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	214932000	242761000 Derived	-27829000	-706000 Derived	-27123000	-22867000 Derived	Source 2011-01-01 – 2011-12-31: 214932000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -27829000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -27123000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -14861000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 8006000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 214.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	145252	Revenue: 145252 Open source
20032003-07-31	Revenue	2915	Revenue: 2915 Open source
20032003-12-31	Revenue	145252	Revenue: 145252 Open source
20042004-12-31	Revenue	3937000	Revenue: 3937000 Open source
20052005-12-31	Revenue	6619000	Revenue: 6619000 Open source
20062006-12-31	Revenue	9768000	Revenue: 9768000 Open source
20072007-12-31	Revenue	13929000	Revenue: 13929000 Open source
20082008-12-31	Revenue	23401000	Revenue: 23401000 Open source
20102010-12-31	Revenue	106597000	Revenue: 106597000 Open source
20112011-12-31	Revenue	214932000	Revenue: 214932000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

101.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 145252 Open source
20032003-07-31	Year over year	No prior comparable period	Revenue: 2915 Open source
20032003-12-31	Year over year	0%	Revenue: 145252 Open source Revenue: 145252 Open source
20042004-12-31	Year over year	2,610.5%	Revenue: 3937000 Open source Revenue: 145252 Open source
20052005-12-31	Year over year	68.1%	Revenue: 6619000 Open source Revenue: 3937000 Open source
20062006-12-31	Year over year	47.6%	Revenue: 9768000 Open source Revenue: 6619000 Open source
20072007-12-31	Year over year	42.6%	Revenue: 13929000 Open source Revenue: 9768000 Open source
20082008-12-31	Year over year	68%	Revenue: 23401000 Open source Revenue: 13929000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 106597000 Open source
20112011-12-31	Year over year	101.6%	Revenue: 214932000 Open source Revenue: 106597000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.9% 2011

Net margin -12.6% 2011

Free cash flow margin -10.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-355.5%	Operating Income: -516420 Open source Revenue: 145252 Open source
2003-07-31	Operating margin	Not reported	Revenue: 2915 Open source
20032003-12-31	Operating margin	-355.5%	Operating Income: -516420 Open source Revenue: 145252 Open source
20042004-12-31	Operating margin	-55.2%	Operating Income: -2174000 Open source Revenue: 3937000 Open source
20052005-12-31	Operating margin	-90.9%	Operating Income: -6015000 Open source Revenue: 6619000 Open source
20062006-12-31	Operating margin	-152.7%	Operating Income: -14915000 Open source Revenue: 9768000 Open source
20072007-12-31	Operating margin	-245.8%	Operating Income: -34238000 Open source Revenue: 13929000 Open source
20082008-12-31	Operating margin	-79.9%	Operating Income: -18706000 Open source Revenue: 23401000 Open source
20102010-12-31	Operating margin	-19.4%	Operating Income: -20656000 Open source Revenue: 106597000 Open source
20112011-12-31	Operating margin	-12.9%	Operating Income: -27829000 Open source Revenue: 214932000 Open source
20022002-12-31	Net margin	-268.2%	Net Income: -389620 Open source Revenue: 145252 Open source
20032003-07-31	Net margin	-5,185.9%	Net Income: -151168 Open source Revenue: 2915 Open source
20032003-12-31	Net margin	-398.5%	Net Income: -578813 Open source Revenue: 145252 Open source
20042004-12-31	Net margin	-107.3%	Net Income: -4226000 Open source Revenue: 3937000 Open source
20052005-12-31	Net margin	-135.3%	Net Income: -8957000 Open source Revenue: 6619000 Open source
20062006-12-31	Net margin	-149.7%	Net Income: -14625000 Open source Revenue: 9768000 Open source
20072007-12-31	Net margin	-248.1%	Net Income: -34564000 Open source Revenue: 13929000 Open source
20082008-12-31	Net margin	-81.1%	Net Income: -18975000 Open source Revenue: 23401000 Open source
20102010-12-31	Net margin	-33.1%	Net Income: -35260000 Open source Revenue: 106597000 Open source
20112011-12-31	Net margin	-12.6%	Net Income: -27123000 Open source Revenue: 214932000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 145252 Open source
20032003-07-31	Free cash flow margin	Not reported	Revenue: 2915 Open source
20032003-12-31	Free cash flow margin	-260.6%	Revenue: 145252 Open source Operating Cash Flow: -365708 Open source Capital Expenditure: 12814 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3937000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 6619000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 9768000 Open source Capital Expenditure: 355000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 13929000 Open source Capital Expenditure: 729000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 23401000 Open source
20102010-12-31	Free cash flow margin	-30.8%	Revenue: 106597000 Open source Operating Cash Flow: -30228000 Open source Capital Expenditure: 2647000 Open source
20112011-12-31	Free cash flow margin	-10.6%	Revenue: 214932000 Open source Operating Cash Flow: -14861000 Open source Capital Expenditure: 8006000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -14.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-07-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-365708	Operating Cash Flow: -365708 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded
20082008-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-30228000	Operating Cash Flow: -30228000 Open source
20112011-12-31	Operating cash flow	-14861000	Operating Cash Flow: -14861000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -22.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-07-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	-378522	Operating Cash Flow: -365708 Open source Capital Expenditure: 12814 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 355000 Open source
20072007-12-31	Free cash flow	Unavailable	Capital Expenditure: 729000 Open source
20082008-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-32875000	Operating Cash Flow: -30228000 Open source Capital Expenditure: 2647000 Open source
20112011-12-31	Free cash flow	-22867000	Operating Cash Flow: -14861000 Open source Capital Expenditure: 8006000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-07-31	Liabilities / assets	Not reported	Total Assets: 107 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 47523 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 6047786 Open source
20052005-12-31	Liabilities / assets	19.1%	Total Liabilities: 2143000 Open source Total Assets: 11230000 Open source
20062006-12-31	Liabilities / assets	23.8%	Total Liabilities: 4909000 Open source Total Assets: 20610000 Open source
20072007-12-31	Liabilities / assets	37.7%	Total Liabilities: 6836000 Open source Total Assets: 18115000 Open source
20082008-12-31	Liabilities / assets	56.3%	Total Liabilities: 23238000 Open source Total Assets: 41309000 Open source
20102010-12-31	Liabilities / assets	17.8%	Total Liabilities: 53036000 Open source Total Assets: 298660000 Open source
20112011-12-31	Liabilities / assets	25.3%	Total Liabilities: 119511000 Open source Total Assets: 473181000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-07-31	Current assets / current liabilities	0×	Current Assets: 107 Open source Current Liabilities: 163824 Open source
20032003-12-31	Current assets / current liabilities	0.04×	Current Assets: 31347 Open source Current Liabilities: 803995 Open source
20042004-12-31	Current assets / current liabilities	0.68×	Current Assets: 1760333 Open source Current Liabilities: 2579160 Open source
20052005-12-31	Current assets / current liabilities	3.39×	Current Assets: 7103000 Open source Current Liabilities: 2096000 Open source
20062006-12-31	Current assets / current liabilities	3.51×	Current Assets: 16496000 Open source Current Liabilities: 4703000 Open source
20072007-12-31	Current assets / current liabilities	2.24×	Current Assets: 14634000 Open source Current Liabilities: 6544000 Open source
20082008-12-31	Current assets / current liabilities	0.85×	Current Assets: 17878000 Open source Current Liabilities: 20978000 Open source
20102010-12-31	Current assets / current liabilities	4.75×	Current Assets: 182060000 Open source Current Liabilities: 38329000 Open source
20112011-12-31	Current assets / current liabilities	1.78×	Current Assets: 151530000 Open source Current Liabilities: 84950000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 578,813 Exact value Exact value: -578813 USD 2003-01-01 – 2003-12-31: -578813 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2003-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -578813 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -578813 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-05-009763.txt#2726 The citation records this snapshot. The page link may show a newer release later.	−USD 365,708 Exact value Exact value: -365708 USD 2003-01-01 – 2003-12-31: -365708 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT DIGITAL, INC. · 2003-12-31 KIT DIGITAL, INC. (edgar:1076700) Operating Cash Flow: -365708 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -365708 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-04-002337.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 12,814 Exact value Exact value: 12814 USD 2003-01-01 – 2003-12-31: 12814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2003-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 12814 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12814 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-04-002337.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 378,522 Calculation and evidence -365708 − 12814 USD Exact free cash flow: -378522 USD 2003-01-01 – 2003-12-31: -365708 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT DIGITAL, INC. · 2003-12-31 KIT DIGITAL, INC. (edgar:1076700) Free cash flow: -378522 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -365708 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-04-002337.txt#1945 Input fundies:CapitalExpenditure: 12814 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-04-002337.txt#1950 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.23 million Exact value Exact value: -4226000 USD 2004-01-01 – 2004-12-31: -4226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2004-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -4226000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4226000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-06-015436.txt#3098 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 8.96 million Exact value Exact value: -8957000 USD 2005-01-01 – 2005-12-31: -8957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2005-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -8957000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8957000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-07-016376.txt#9408 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 14.63 million Exact value Exact value: -14625000 USD 2006-01-01 – 2006-12-31: -14625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2006-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -14625000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14625000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-08-019886.txt#14936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 355,000 Exact value Exact value: 355000 USD 2006-01-01 – 2006-12-31: 355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2006-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 355000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 355000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-08-019886.txt#15563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 34.56 million Exact value Exact value: -34564000 USD 2007-01-01 – 2007-12-31: -34564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2007-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -34564000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34564000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-09-020822.txt#12600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 729,000 Exact value Exact value: 729000 USD 2007-01-01 – 2007-12-31: 729000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2007-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 729000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 729000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-08-019886.txt#15563 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 18.98 million Exact value Exact value: -18975000 USD 2008-01-01 – 2008-12-31: -18975000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2008-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -18975000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18975000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-09-020822.txt#12600 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 19.94 million Exact value Exact value: -19942000 USD 2009-01-01 – 2009-12-31: -19942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2009-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -19942000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19942000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/0001144204-12-019062.txt#6299 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2009-01-02 – 2009-12-31	−USD 19.94 million Exact value Exact value: -19942000 USD 2009-01-02 – 2009-12-31: -19942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2009-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -19942000 USD Concept: fundies:NetIncome Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:NetIncome: -19942000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#29370 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 13.62 million Exact value Exact value: -13618000 USD 2009-01-02 – 2009-12-31: -13618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT DIGITAL, INC. · 2009-12-31 KIT DIGITAL, INC. (edgar:1076700) Operating Cash Flow: -13618000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13618000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#26168 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 2009-01-02 – 2009-12-31: 1078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2009-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 1078000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#31213 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Calculation and evidence -13618000 − 1078000 USD Exact free cash flow: -14696000 USD 2009-01-02 – 2009-12-31: -13618000 USD · Inspect Operating Cash Flow · Source 2009-01-02 – 2009-12-31: 1078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT DIGITAL, INC. · 2009-12-31 KIT DIGITAL, INC. (edgar:1076700) Free cash flow: -14696000 USD Concept: free-cash-flow Period: 2009-01-02 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13618000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#26168 Filing: 000114420412019062 Input fundies:CapitalExpenditure: 1078000 USD (2009-01-02 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#31213 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 35.26 million Exact value Exact value: -35260000 USD 2010-01-01 – 2010-12-31: -35260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2010-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -35260000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35260000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#51143 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 30.23 million Exact value Exact value: -30228000 USD 2010-01-01 – 2010-12-31: -30228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT DIGITAL, INC. · 2010-12-31 KIT DIGITAL, INC. (edgar:1076700) Operating Cash Flow: -30228000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -30228000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#46928 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2647000 USD 2010-01-01 – 2010-12-31: 2647000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2010-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 2647000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2647000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#52955 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 32.88 million Calculation and evidence -30228000 − 2647000 USD Exact free cash flow: -32875000 USD 2010-01-01 – 2010-12-31: -30228000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2647000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT DIGITAL, INC. · 2010-12-31 KIT DIGITAL, INC. (edgar:1076700) Free cash flow: -32875000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -30228000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#46928 Filing: 000114420412019062 Input fundies:CapitalExpenditure: 2647000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#52955 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 27.12 million Exact value Exact value: -27123000 USD 2011-01-01 – 2011-12-31: -27123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Net Income: -27123000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27123000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#164317 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 14.86 million Exact value Exact value: -14861000 USD 2011-01-01 – 2011-12-31: -14861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Operating Cash Flow: -14861000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14861000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#152814 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	USD 8.01 million Exact value Exact value: 8006000 USD 2011-01-01 – 2011-12-31: 8006000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Capital Expenditure: 8006000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#227285 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.	−USD 22.87 million Calculation and evidence -14861000 − 8006000 USD Exact free cash flow: -22867000 USD 2011-01-01 – 2011-12-31: -14861000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 8006000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KIT DIGITAL, INC. · 2011-12-31 KIT DIGITAL, INC. (edgar:1076700) Free cash flow: -22867000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:44:03Z Snapshot: 389046fc5f7d3253200d7c6174661469005b01a0a5eaed23d255d75af49e898d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14861000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#152814 Filing: 000114420412019062 Input fundies:CapitalExpenditure: 8006000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076700/000114420412019062/kitd-20111231.xml#227285 Filing: 000114420412019062 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

75 filings · 662 latest values · 662 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076700, 1076700, KITD, edgar:1076700

Also known as KIT DIGITAL, INC., KIT digital, Inc., PIKSEL, INC., ROO GROUP INC, VIRILITEC INDUSTRIES INC

KIT DIGITAL, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation